FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,133 Value ($000) $1,690 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 139,104 Value ($000) $8,772 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 118,846 Value ($000) $6,660 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 19,984 Value ($000) $1,131 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 155,376 Value ($000) $8 Avg Close $44.61 Range $40.74 - $50.16
Q2 2024
Shares 153,590 Value ($000) $5 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 153,542 Value ($000) $5 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 7,671 Value ($000) $0 Avg Close $29.50 Range $27.96 - $31.94
Q4 2022
Shares 44,506 Value ($000) $1 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 43,547 Value ($000) $1,336 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 43,086 Value ($000) $1,386 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 43,895 Value ($000) $1,732 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 45,403 Value ($000) $1,675 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 45,934 Value ($000) $1,842 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 45,817 Value ($000) $1,701 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 39,181 Value ($000) $1,415 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 8,743 Value ($000) $255 Avg Close $26.17 Range $23.37 - $29.06
Q4 2019
Shares 5,818 Value ($000) $216 Avg Close $31.59 Range $27.40 - $34.80
Q1 2019
Shares 142,866 Value ($000) $5,245 Avg Close $35.41 Range $32.92 - $38.20